PARAMETRIC PORTFOLIO ASSOCIATES LLC - IXIA ownership

IXIA's ticker is XXIA and the CUSIP is 45071R109. A total of 146 filers reported holding IXIA in Q3 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of IXIA
ValueSharesWeighting
Q1 2017$2,946,000
-43.4%
149,937
-53.6%
0.01%
-28.6%
Q4 2016$5,201,000
+15.5%
323,033
-10.3%
0.01%0.0%
Q3 2016$4,503,000
+45.4%
360,244
+14.3%
0.01%
+40.0%
Q2 2016$3,096,000
-27.3%
315,287
-7.7%
0.01%
-28.6%
Q1 2016$4,258,000
-2.7%
341,711
-2.9%
0.01%0.0%
Q4 2015$4,376,000
-10.1%
352,041
+4.8%
0.01%
-22.2%
Q3 2015$4,869,000
+85.1%
336,037
+58.9%
0.01%
+80.0%
Q2 2015$2,631,000
+33.6%
211,465
+30.2%
0.01%
+25.0%
Q1 2015$1,970,000
+73.9%
162,424
+61.2%
0.00%
+100.0%
Q4 2014$1,133,000
+77.9%
100,737
+44.6%
0.00%
+100.0%
Q3 2014$637,000
-25.0%
69,679
-6.2%
0.00%
-50.0%
Q2 2014$849,000
-10.0%
74,268
-1.5%
0.00%0.0%
Q1 2014$943,000
-17.0%
75,424
-11.6%
0.00%
-33.3%
Q4 2013$1,136,000
-14.5%
85,332
+0.6%
0.00%
-25.0%
Q3 2013$1,329,000
+9.5%
84,834
+28.6%
0.00%0.0%
Q2 2013$1,214,00065,9730.00%
Other shareholders
IXIA shareholders Q3 2016
NameSharesValueWeighting ↓
RICE HALL JAMES & ASSOCIATES, LLC 1,606,492$20,081,0001.05%
ALGERT GLOBAL LLC 212,367$2,655,0000.77%
Piermont Capital Management Inc. 218,012$2,725,0000.64%
CARLSON CAPITAL L P 1,500,000$18,750,0000.24%
Soros Fund Management 691,206$8,640,0000.22%
MENTA CAPITAL LLC 144,405$1,805,0000.17%
Teton Advisors, Inc. 140,000$1,750,0000.15%
SNOW CAPITAL MANAGEMENT LP 179,730$2,247,0000.10%
GRAY FINANCIAL GROUP /GA /ADV /ADV 18,101$226,262,0000.09%
Dynamic Technology Lab Private Ltd 27,289$341,0000.09%
View complete list of IXIA shareholders